UBS Knock-Out GOLD/ DE000UK0ZG21 /
| 2024-11-14 10:31:27 AM | Chg.+0.040 | Bid10:31:27 AM | Ask10:31:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +8.51% | 0.510 Bid Size: 50,000 |
0.520 Ask Size: 50,000 |
Barrick Gold Corpora... | 21.6974 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0ZG2 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.6974 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.31 |
| Knock-out: | 21.6974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6257 |
| Distance to knock-out %: | -29.07% |
| Distance to strike price: | -4.6257 |
| Distance to strike price %: | -29.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.00% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | +104.82% | ||
| YTD | +41.67% | ||
| 1 Year | -13.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.056 |
| 6M High / 6M Low: | 0.550 | 0.056 |
| High (YTD): | 2024-02-14 | 0.750 |
| Low (YTD): | 2024-10-22 | 0.056 |
| 52W High: | 2024-02-14 | 0.750 |
| 52W Low: | 2024-10-22 | 0.056 |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 417.80% | |
| Volatility 6M: | 304.67% | |
| Volatility 1Y: | 228.53% | |
| Volatility 3Y: | - |
